Pekat Group Berhad Statistics

Total Valuation

KLSE:PEKAT has a market cap or net worth of MYR 980.35 million. The enterprise value is 1.08 billion.

Market Cap	980.35M
Enterprise Value	1.08B

Important Dates

The last earnings date was Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	Sep 9, 2025

Share Statistics

KLSE:PEKAT has 644.97 million shares outstanding. The number of shares has increased by 1.08% in one year.

Current Share Class	644.97M
Shares Outstanding	644.97M
Shares Change (YoY)	+1.08%
Shares Change (QoQ)	+2.57%
Owned by Insiders (%)	56.48%
Owned by Institutions (%)	22.62%
Float	276.45M

Valuation Ratios

The trailing PE ratio is 24.35 and the forward PE ratio is 23.15.

PE Ratio	24.35
Forward PE	23.15
PS Ratio	1.93
PB Ratio	4.28
P/TBV Ratio	6.80
P/FCF Ratio	117.26
P/OCF Ratio	11.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.27, with an EV/FCF ratio of 128.62.

EV / Earnings	26.43
EV / Sales	2.11
EV / EBITDA	14.27
EV / EBIT	15.50
EV / FCF	128.62

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.72.

Current Ratio	1.88
Quick Ratio	1.40
Debt / Equity	0.72
Debt / EBITDA	2.19
Debt / FCF	19.74
Interest Coverage	14.55

Financial Efficiency

Return on equity (ROE) is 24.12% and return on invested capital (ROIC) is 15.57%.

Return on Equity (ROE)	24.12%
Return on Assets (ROA)	10.94%
Return on Invested Capital (ROIC)	15.57%
Return on Capital Employed (ROCE)	18.87%
Revenue Per Employee	1.65M
Profits Per Employee	131,660
Employee Count	309
Asset Turnover	1.28
Inventory Turnover	6.17

Taxes

In the past 12 months, KLSE:PEKAT has paid 18.86 million in taxes.

Income Tax	18.86M
Effective Tax Rate	29.13%

Stock Price Statistics

The stock price has increased by +65.75% in the last 52 weeks. The beta is 0.67, so KLSE:PEKAT's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+65.75%
50-Day Moving Average	1.71
200-Day Moving Average	1.44
Relative Strength Index (RSI)	39.38
Average Volume (20 Days)	952,755

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:PEKAT had revenue of MYR 509.15 million and earned 40.68 million in profits. Earnings per share was 0.06.

Revenue	509.15M
Gross Profit	132.22M
Operating Income	69.37M
Pretax Income	64.74M
Net Income	40.68M
EBITDA	74.23M
EBIT	69.37M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 110.58 million in cash and 165.07 million in debt, giving a net cash position of -54.49 million or -0.08 per share.

Cash & Cash Equivalents	110.58M
Total Debt	165.07M
Net Cash	-54.49M
Net Cash Per Share	-0.08
Equity (Book Value)	228.97M
Book Value Per Share	0.29
Working Capital	170.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.50 million and capital expenditures -77.14 million, giving a free cash flow of 8.36 million.

Operating Cash Flow	85.50M
Capital Expenditures	-77.14M
Free Cash Flow	8.36M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 25.97%, with operating and profit margins of 13.62% and 7.99%.

Gross Margin	25.97%
Operating Margin	13.62%
Pretax Margin	12.71%
Profit Margin	7.99%
EBITDA Margin	14.58%
EBIT Margin	13.62%
FCF Margin	1.64%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.32%.

Dividend Per Share	0.02
Dividend Yield	1.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	15.88%
Buyback Yield	-1.08%
Shareholder Yield	0.26%
Earnings Yield	4.15%
FCF Yield	0.85%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:PEKAT has an Altman Z-Score of 3.46 and a Piotroski F-Score of 5.

Altman Z-Score	3.46
Piotroski F-Score	5